Statistics
Valuation metrics
Market cap
1.31T
Enterprise value
2.16T
Trailing P/E (ttm)
13.66
Forward P/E
10.63
PEG ratio
-0.56
Price/Sales (ttm)
0.51
Price/Book (mrq)
1.10
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
5.87
Overview
Shares outstanding
68.65M
Float
31.89M
Shares short
—
% Held by insiders
54.02%
% Held by institutions
11.97%
Average volume (10 days)
130.66K
Average volume (90 days)
147.02K
Price summary
52-Week low
18.68K
52-Week high
22.20K
52-Week change
-10.73 -0.1%
Beta
0.31
50-Day moving average
19.10K
200-Day moving average
19.55K
Dividends and splits
Forward annual dividend rate
2.80K
Forward annual dividend yield
0.15
Trailing annual dividend rate
700
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.40
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
3.77%
Operating margin
9.97%
Operational effectiveness
Return on assets
4.05%
Return on equity
8.42%
Income statement
Revenue (ttm)
2.57T
Revenue per share (ttm)
36.99K
Quarterly revenue growth (yoy)
-2.80%
Gross profit (ttm)
1.17T
EBITDA
378.76B
Net income to common (ttm)
94.07B
Diluted EPS (ttm)
1.38K
Quarterly earnings growth (yoy)
-24.60%
Balance sheet
Total cash (mrq)
252.48B
Total cash per share (mrq)
3.62K
Total debt (mrq)
1.07T
Total Debt/Equity (mrq)
91.83
Current ratio (mrq)
62.60%
Book value per share (mrq)
17.06K
Cash flow
Cash flow statement
334.09B
Levered free cash flow (LFCF)
-29.33B